Conestoga Capital Advisors’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,506,653
| Closed | -$50.1M | – | 125 |
|
|
2025
Q4 | $50.1M | Sell |
2,506,653
-36,347
| -1% | -$786K | 0.84% | 40 |
|
|
2025
Q3 | $63M | Sell |
2,543,000
-855,435
| -25% | -$24.8M | 1.01% | 38 |
|
|
2025
Q2 | $120M | Buy |
3,398,435
+450,695
| +15% | +$17.1M | 1.77% | 27 |
|
|
2025
Q1 | $103M | Buy |
2,947,740
+686,145
| +30% | +$31.3M | 1.56% | 25 |
|
|
2024
Q4 | $121M | Sell |
2,261,595
-18,695
| -0.8% | -$907K | 1.6% | 28 |
|
|
2024
Q3 | $87.8M | Sell |
2,280,290
-525,495
| -19% | -$19.4M | 1.19% | 31 |
|
|
2024
Q2 | $101M | Sell |
2,805,785
-1,045
| -0% | -$33.6K | 1.52% | 26 |
|
|
2024
Q1 | $89.1M | Sell |
2,806,830
-25,790
| -0.9% | -$696K | 1.29% | 36 |
|
|
2023
Q4 | $76.3M | Buy |
2,832,620
+452,840
| +19% | +$11.6M | 1.15% | 41 |
|
|
2023
Q3 | $55M | Sell |
2,379,780
-446,368
| -16% | -$9.19M | 0.94% | 43 |
|
|
2023
Q2 | $55.1M | Sell |
2,826,148
-80,773
| -3% | -$1.7M | 0.87% | 45 |
|
|
2023
Q1 | $60.1M | Buy |
2,906,921
+24,132
| +0.8% | +$372K | 1.01% | 41 |
|
|
2022
Q4 | $41.8M | Sell |
2,882,789
-26,975
| -0.9% | -$431K | 0.78% | 44 |
|
|
2022
Q3 | $39.8M | Sell |
2,909,764
-436,195
| -13% | -$5.53M | 0.78% | 45 |
|
|
2022
Q2 | $37.9M | Buy |
3,345,959
+7,050
| +0.2% | +$89.2K | 0.69% | 44 |
|
|
2022
Q1 | $51.2M | Buy |
3,338,909
+2,164
| +0.1% | +$30.3K | 0.77% | 44 |
|
|
2021
Q4 | $53M | Buy |
3,336,745
+664,495
| +25% | +$12.6M | 0.69% | 46 |
|
|
2021
Q3 | $51.4M | Sell |
2,672,250
-489,900
| -15% | -$9.48M | 0.71% | 45 |
|
|
2021
Q2 | $69.4M | Sell |
3,162,150
-29,845
| -0.9% | -$606K | 1% | 44 |
|
|
2021
Q1 | $70.2M | Buy |
3,191,995
+619,835
| +24% | +$19.4M | 1.06% | 43 |
|
|
2020
Q4 | $89.6M | Buy |
+2,572,160
| New | +$70M | 1.43% | 34 |
|
Other funds holding VERX
VPM
TCM
VCM
